NAV6/24/2019 Chg.-0.9200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
196.9000EUR -0.47% 206.7500 / 196.9000EUR reinvestment Mixed Fund LLB Inv.KAG m.b.H. 

Funds documents

Date Document Year Language Filesize
6/24/2019 Public WebStation Live Factsheet 2019 English -
4/25/2019 Prospectus 2019 German 2,004.02 KB
2/28/2019 Semi-annual report 2019 German 287.45 KB
2/7/2019 Key Investor Information 2019 German 138.42 KB
8/31/2018 Account statment 2018 German 648.17 KB